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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
+$4.96B
Cap. Flow %
39.5%
Top 10 Hldgs %
33.37%
Holding
3,550
New
1,358
Increased
1,026
Reduced
611
Closed
496

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$508M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$455M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$385M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$273M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$244M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$152M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$59.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.82%
3 Financials 3.49%
4 Industrials 2.73%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.02M 0.01%
+14,772
New +$291K
SCHW
527
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
-79,478
-85% -$3.59M
MELI icon
528
Mercado Libre
MELI
$92.3B
$1.01M 0.01%
646
+629
+3,700% +$251K
SYK icon
529
Stryker
SYK
$130B
$1M 0.01%
3,863
-19,929
-84% -$3.59M
CCI icon
530
Crown Castle
CCI
$32.2B
$997K 0.01%
5,111
+4,099
+405% +$481K
PSX icon
531
Phillips 66
PSX
$81.4B
$997K 0.01%
11,614
+10,116
+675% +$962K
MIN
532
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
+265,023
New +$988K
SNAP icon
533
Snap
SNAP
$9.01B
$991K 0.01%
14,549
+12,935
+801% +$110K
BLK icon
534
Blackrock
BLK
$176B
$988K 0.01%
1,129
-45,230
-98% -$19M
BP icon
535
BP
BP
$107B
$980K 0.01%
37,728
+20,900
+124% +$857K
PNC icon
536
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
+3,736
+307% +$463K
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$944K 0.01%
27,020
-7,741
-22% -$146K
FTCH
538
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
+18,728
New +$420K
SNA icon
539
Snap-on
SNA
$21.5B
$938K 0.01%
4,196
-247
-6% -$39.2K
HOG icon
540
Harley-Davidson
HOG
$2.71B
$934K 0.01%
20,387
+19,805
+3,403% +$721K
CBSH icon
541
Commerce Bancshares
CBSH
$8.5B
$929K 0.01%
17,524
+17,511
+134,700% +$750K
CMI icon
542
Cummins
CMI
$88.7B
$916K 0.01%
3,756
+3,205
+582% +$481K
PFM icon
543
Invesco Dividend Achievers ETF
PFM
$808M
$910K 0.01%
+25,082
New +$665K
TAN icon
544
Invesco Solar ETF
TAN
$1.49B
$910K 0.01%
+10,192
New +$232K
FTXN icon
545
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$909K 0.01%
+49,767
New +$923K
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
+15,093
+204% +$933K
GE icon
547
GE Aerospace
GE
$384B
$896K 0.01%
13,357
+4,043
+43% +$190K
JCI icon
548
Johnson Controls International
JCI
$92.2B
$893K 0.01%
13,017
+12,037
+1,228% +$413K
NVG icon
549
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$893K 0.01%
49,986
-54,238
-52% -$789K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$890K 0.01%
21,624
-174,126
-89% -$4.69M
20 21
22
23 24

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Carson Wealth (CWM LLC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Carson Wealth (CWM LLC) held 3,550 positions worth $12.5B, up 213% from $4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carson Wealth (CWM LLC) deployed $4.96B of net new capital in Q1 2019, opening 1,358 new positions and adding to 1,026 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 5,000,710 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $152M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2019 buy was iShares Fallen Angels USD Bond ETF: 5,000,710 shares worth $150M.
  • Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $508M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $152M.
  • Carson Wealth (CWM LLC) fully exited Eaton Vance Corp. in Q1 2019, selling an estimated $9.31M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q1 2019.
  • Carson Wealth (CWM LLC) opened 1,358 new positions and closed 496 in Q1 2019.
  • Carson Wealth (CWM LLC)'s portfolio value rose 213% quarter-over-quarter to $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.